WISE
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 28.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.3 % |
| SNOWFLAKE, INC. CLASS A | 4.9 % |
| KINGSOFT CLOUD HOLDINGS LTD | 4.4 % |
| INFORMATION SERVICES GROUP | 4.4 % |
| DATAVAULT AI INC | 4.3 % |
| ADVANCED MICRO DEVICES | 4.3 % |
| ALPHABET INC. CLASS A | 4.2 % |
| BIGBEAR.AI HOLDINGS, INC. | 4.0 % |
| SAFE PRO GROUP INC | 4.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.9 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 399 |
| Wgt avg mkt cap (mns) | $660,421 |
| Large cap (>$10bn) | 43.8% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 37.9% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.2 % |
 |
JAPAN | 3.2 % |
 |
China | 2.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.8% | -8.6% | 12.4% | -- | -- | -- | -- | 14.0% |
| Dividend Yield | 0.0% | 3.9% | 2.4% | -- | -- | -- | -- | 1.8% |
| Total Returns | -6.8% | -4.7% | 14.8% | -- | -- | -- | -- | 15.7% | Ann. Volatility | 36.4% | 35.4% | 36.5% | -- | -- | -- | -- | 34.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.18 | 62% |
| MSCI EAFE | 1.31 | 33% |
| MSCI Emg Mkts | 0.99 | 48% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $36.58 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.52/0.01 |
| Bollinger Bands (Upper/Lower) | $39.82/$31.35 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WISE |
Expenses vs. WISE |
ALTAR Score™ vs. WISE |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 32.9% | +33 bp | +4.9% |
| USMD | CoreValues America First Technology ETF | 27.6% | +52 bp | +2.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.5% | +64 bp | +2.2% |
| ARTY | iShares Future AI & Tech ETF | 25.4% | +12 bp | +2.9% |
| AIX | Defiance US 100 Tech AI Moat ETF | 24.4% | +30 bp | +4.6% |
| IETC | iShares U.S. Tech Independence Focused ETF | 24.3% | -17 bp | +4.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 23.7% | +40 bp | +3.2% |
| BAI | iShares AI Innovation and Tech Active ETF | 23.5% | +20 bp | +1.9% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 23.4% | +33 bp | +3.8% |
| BGRO | iShares Large Cap Growth Active ETF | 23.3% | +20 bp | +3.0% |
Risk and Returns: WISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-0.4%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WISE's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places WISE in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$52.52
PRICE TARGET
+48.2%
UPSIDE